Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
24,410 GBP2024-10-31
973 GBP2023-10-31
Total Inventories
3,800 GBP2024-10-31
5,800 GBP2023-10-31
Debtors
643 GBP2024-10-31
683 GBP2023-10-31
Cash at bank and in hand
16,688 GBP2024-10-31
23,746 GBP2023-10-31
Current Assets
21,131 GBP2024-10-31
30,229 GBP2023-10-31
Creditors
Amounts falling due within one year
29,337 GBP2024-10-31
19,576 GBP2023-10-31
Net Current Assets/Liabilities
-8,206 GBP2024-10-31
10,653 GBP2023-10-31
Total Assets Less Current Liabilities
16,204 GBP2024-10-31
11,626 GBP2023-10-31
Net Assets/Liabilities
9,187 GBP2024-10-31
4,609 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
9,087 GBP2024-10-31
4,509 GBP2023-10-31
Equity
9,187 GBP2024-10-31
4,609 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,816 GBP2024-10-31
14,816 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,124 GBP2024-10-31
14,816 GBP2023-10-31
Motor vehicles
26,308 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,083 GBP2024-10-31
13,843 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,714 GBP2024-10-31
13,843 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,871 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,631 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
733 GBP2024-10-31
973 GBP2023-10-31
Motor vehicles
23,677 GBP2024-10-31
Other Debtors
643 GBP2024-10-31
683 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
936 GBP2024-10-31
373 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,355 GBP2024-10-31
14,179 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,867 GBP2024-10-31
3,863 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,179 GBP2024-10-31
1,161 GBP2023-10-31